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Knock-Out Call Warrant*
Symbol:
SIDB5U
ISIN:
CH1449955660
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
10:19:02 |
|
0.226
|
0.245
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.221 | ||||
| Diff. absolute / % | 0.01 | +2.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1449955660 |
| Valor | 144995566 |
| Symbol | SIDB5U |
| Strike | 462.9942 USD |
| Knock-out | 462.9942 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 17.32 |
| Spread in % | 0.1137 |
| Distance to Knock-Out | 26.4296 |
| Distance to Knock-Out in % | 5.40% |
| Knock-Out reached | No |
market maker quality Date: 12/06/2026
| Average Spread | 7.81% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,827 |
| Average Sell Volume | 29,827 |
| Average Buy Value | 6,454 CHF |
| Average Sell Value | 6,921 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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